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Royce Value Trust
RVT

Overview Fund Activity

156 hedge funds and large institutions have $568M invested in Royce Value Trust in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 84 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
11
Increased
84
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$50.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.8M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$25.8M
4
QC
4
Quantedge Capital
Singapore
$2.44M
5
LPL Financial
5
LPL Financial
California
$8.72M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$14.6M
2
Bank of America
2
Bank of America
North Carolina
$63.5M
3
MC
3
Matisse Capital
Oregon
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.45M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$705K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.04M 57,503 +1,189 +2%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$1.01M 55,781 -401 -0.7%
KAS
53
Kestra Advisory Services
Texas
$960K 53,289 +34,124 +178%
LIG
54
Lokken Investment Group
Delaware
$957K 53,088 +1,671 +3%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$913K 50,670 +1,196 +2%
WS
56
Wedbush Securities
California
$912K 50,628 +461 +0.9%
9WM
57
9258 Wealth Management
Ohio
$895K 49,690 -1,253 -2%
RJT
58
Raymond James Trust
Florida
$873K 48,468 -583 -1%
SWP
59
Stratos Wealth Partners
Ohio
$821K 45,579 +2,999 +7%
1W
60
1776 Wealth
Georgia
$797K 44,206 +4,953 +13%
SPIA
61
Steward Partners Investment Advisory
New York
$760K 42,191 +10,881 +35%
First Trust Advisors
62
First Trust Advisors
Illinois
$743K 41,247 +2,740 +7%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$705K 34,810 -90,484 -72%
SC
64
Stolper & Co
Oklahoma
$671K 37,220 +1,726 +5%
JPMPWA
65
J.P. Morgan Private Wealth Advisors
California
$666K 36,969 +2,142 +6%
PMG
66
ProVise Management Group
Florida
$643K 35,668 -925 -3%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$635K 35,250 +1,300 +4%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$631K 35,011 -6,768 -16%
CAN
69
Cetera Advisor Networks
California
$619K 34,376 +1,825 +6%
CL
70
CSS LLC
Illinois
$572K 31,767 -16,000 -33%
DJYG
71
David J. Yvars Group
Florida
$559K 30,735 – –
Brown Advisory
72
Brown Advisory
Maryland
$527K 29,242 +1,475 +5%
SIC
73
Samalin Investment Counsel
New York
$514K 28,504 +506 +2%
NSAM
74
North Star Asset Management
Wisconsin
$506K 28,058 -3,661 -12%
SPC
75
Sigma Planning Corp
Michigan
$505K 28,038 +405 +1%
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